CONG TY CP XAY Dl/NG & GIAO THONG BINH Dl/tfNG
^ Dia chv.BUbng Le Thi Tnuig -KP.4- P. Phil Lai - TX. TDM - BD.
il
MST: 3700408992

BAG CAO TAI CHINH
()HV f WflM 2015


MUC LUC

1. Mau so'B 01 -- DN: Bang can dol ke'toan.
2. Mau so" B 02 - DN: Bao cao Ket qua boat dong kinh doanh,
3. Mau so" B 03 - DN: Bao cao Ltfu chuyen tien te.
4. Man so" B 09 - DN: Thuyet minh Bao cao tai chinh.


€
£

MSusoBOl-DN
(Ban hanh thco TT so 200/2014/QB-BTC
Ngay 22/12/2014 cua BTC)

CONG TY CP XAY DtfNG VA GIAO THONG BINH DUONG
Ld G Difdng Dong Khdi, P. Hda Phu, TP. TDM, Blnh Duong

CANDO1KETOAN
tai ngay 31 thang 03 nam 2015

CHI TIEU

l.Hang to'n kho
2.D\i phong giam gia hang ton kho
V.Tai san ngan han kha"c
I.Chi phi tra tnrdc ngan han
2.Thue GTGT dif^c kha'u tru1
3.Thue va cac khoan khac phai thu Nha nifdc
4.Giao dich mua bdn lai tr^i phie'u Chinh Phu
3.Tai san ng^n han kh^c
B. TAI SAN DAI HAN (200=210+220+240+250+260)
I.Cac khoan phai thu dai han
1 .Phai thu dai han cua khach hang
2. Tra trifdc cho ngtfdi ban dai han
3.V6'n kinh doanh 3 ddn vi tnTc thuoc
4.Phai thu noi bo dai han
5.Phai thu ve cho vay dai han
6. Phai thu dai han khac
V.Dif phdng phai thu dai han khd doi
[I.Tai san ctfdjnh
l.TSCDhffu hlnh
+ Nguyen gi3

100
110
111 V.01
112
120

932.505.042.081
11.921.444.887
11.921.444.887

413.278,150,980

7.022.251.992
3.457.661.303
2.773.977.867
765.612.822

859.493.787
814.980.674

1 2 9 , V.02

130
131 V.03
132 V.04
133
134
135
136
139
139
140
141
149

1501
151 V.07
152 V.08
154 V.09
154

CHI TIEU
+ Gia tri hao mon luy ke'
2.TSCD thue tai chinh
+ Nguyen gia
+ Gia tri hao mon luy ke'
3.TSCD vo hlnh
+ Nguyen gia"
+ Gia tri hao mon luy ke'
III.Ba't d§ng san dau tu1
I.Nguyen gia
2. Gia tri hao mon luy ke
IV.Tai san dd dang dai ban
I.Chi phi san xuiit, kinh doanh del dang dai nan
2. Chi phi xay dtfng cd ban dd dang
V. Cac khoan da^u trftai chinh dai han
1 .Dau ttf vao c6ng ty con
2.Dau tu" vao cong ty lien ket, lien doanh
3.Dau tu* dai han kha"c
4.Du'ph6ng dau tifdai han
5. Dau ur na, giff den ngay da~o han
VI.Tai san cfi'dinh khac
I.Chi phi tra tnfdc dai han
2.Tai san thue'thu nhap hoan lai
3.Thietbi, vat tu1, phu tung thay the' dai ban
4.Tai san dai ban kha"c
T^NG CONG TAI SAN (270 = 100 + 200)

Ma
223


2.000.000.000

2.000.000.000

V.13

4.617.390.160
3.970.175.160

4.642.307.578
3.995.092.578

647.215.000
955.488.296.768

647.215.000
950.083.971.679

604.583.267.704

599.187.209.309

V.18
V.19

494.418.154.750
116.008.024.623
30.701.924.862
15.363.692.740
1.537.802.577

230
231
232

240
241
422
250
251
252
253
254
255

260
261
262
263
268

V.14

270

NGU6N VON
A.N0 PHAI TRA (300 = 310 + 320)

I.N0 NG!N HAN
l.Phai tra ngtfdi ban ngdn ban
2.Ngu'di mua tra tien trtfdc ng^n han

315
316
317
318
319
320
321
322
323
324

330
331
332
333
334


CHI TIEU
5 .Phai tra dai han noi bo dai ban
6.Doanh thu chtfa thifc hien
7.Phai tra dai han khac
S.Vay va no" thue tai chinh dai han
9.Tra"i phieu chuyen ddi
lO.Co phie'u iru dai
11. Thue' thu nhap hoan lai phai tra
12.DU" phong phai tra dai han
13. Quy phat trien khoa hoc va cong nghe
B.NGUON VON CHU S& HU"U (400 = 410 + 430)
I.V6'n chu sd hiTu


110.165.112.954

95.113.163.702

350.905.029.064
350.905.029.064
300.000.000.000
300.000.000.000

350.896.762.370
350.896.762.370
300.000.000.000
300.000.000.000

335

336
337
338
339
340
341

342
343

400
410
411 V.25

23.552.065.507 ^
& 266.694

23.582.065.601
2.159.326.481
2 J. 422.739. 120

955.488.296.768

950.083.971.679

440

4thang04nam2015.
LAP BIEU

KETOANTRlTdNG

IAM DOC
TV|>SS

Ltfffng

Tlii Quynh Hoa


17/04/2015 11:11:55 AM

PHANII
TINH HINH THtfC HIEN NGHIA W V6l NHA Nl/(5c


15 264 326 807

7 167 213 362

13
14
15
16
17
18
19
20

H. Cac khoan phai ni link:

Chi tieu

1

Ma

T.

stf

minli

2

3


0

0

0

0

13.355.081.837

19.724.596.993

13.355.081.837

19.724.596.993

12.235.876.989

17.767.830.794

12.235.876.989

17.767.830.794

1.119.204.848

1.956.766.199

1.119.204.848


2.215.354.400

8. Chi phi b3n hang

24

0

0

0

0

9. Chi phi quan ly doanh nghiep

25

1.621.899.000

1.505.454.971

1.621.899.000

1.505.454.971

0

0


VI.29

VI.27

10. Lai nhuan thudn tu" hoat dong kinh doanh

|30 = 20 4 (21- 22) -(24 + 25))

30
VI.34 1

ll.Thunh5pkhdc

31

12. Chi phi khac

32

13. L0inhuankhdc(40 = 31 -32)

40

1

475.860.612

372.891.280

475.860.612


0

0

0

0

17. Lcfi nhuan sau thue TNDN (60 = 50 - 51- 52)

60

8.266.694

328.905.395

8.266.694

328.905.395

18. Lai cd ban tren cd phieu

70

0

11

0

BAG CAO LlTU CHUYEN TIEN TE
(Theo phmmg phap gian tiep)
Quy 1 nam2015
Danvitinh: VND

CHI TIEU
1.

Ma
sot

Thuyet
minh

Nam nay

Nam tru'6'c

Lun chuyen tien tir heat dong kinh doanh

/.
2.

Loi nhuan tru&c thui
Dieu chinh cho cac khoan:
Khau hao tai san co dinh
Cac khoan du phong
Lai, lo chenh lech ty gia hoi doai chua thirc hien
Lai, lo tu boat dong dau tu
Chi phi !ai vay

V.ll

VI.4

V.17

20

421.673.583

779.810.026
(14.094.723)
2.892.361.935

(218.890.278)
1.954.003.819

3.668.675.564
26.825.281.105
(36.879.349.100)
10.683.852.083
(2.617.763.211)
(2.892.361.935)
(2.612.902.604)
(29.520.534)
14.760.267

3.450.997.148
147.235.601.532
(152.044.935.315)

Tien thu hoi cho vay, ban lai cac cong cu ng ciia
dcm vi khac
Tien chi dau tu, gop von vao dan vj khac
Tien thu hoi dau tu, gop von vao don vj khac
Tien thu iSi cho vay, co tuc va Igi nhuan dugc chia

24
25
26
27

Lmt chuyen tien thuan tie hoat dong dau tir

30

21

V.I 1

(50.400.000)

22
23

VI.4

14.094.723

218.890.278


4.
5.
6.

Tien thu tir phat hanh c6 phieu, nhan gop v6n cua
chu sa huu
Tien chi tra gop von cho cac chu so huu, mua lai
c6 phieu cua doanh nghiSp da phat hanh
Tien vay ngan han, dai han nhan dugc
Tien chi tra ng goc vay
Tien chi tra ng thue tai chinh
Co tuc, Igi nhuan da tra cho chu so huu

32
33

Lu-u chuyen tien thuan tic hoat dong tai chinh

40

(2.614,222.716)

Lu-u chuyen tien thuan trong nam

50

(6.439.456.358)

Tien va tiro'ng du-ong tien iJau nam


19.660.901.245

28.879.047.461

V.I

13.221.444.887

28.786.076.854

Anh hucmg cua thay d6i ty gia hoi doai quy d6i ngoa 61
Tien va tu-ffng du-ong tien cuoi nam

70

nam 2015
LAP BIEU

Lirffng Thi^fuynh Hoa

KE TOAN TRl/ONG

6lsfG,GlAM DOC


CONG TY CO PHAN XAY Dl/NG VA GIAO THONG BINH DI/0NG
THUYET MINH BAG CAO TAI CHJNH
Quy Inam 2015

BAN THUYET MINH BAG CAO TAI CHINH


4. MOt so'chi tieu thay do7! theo Thong tir200/2014/TT/BTC ngay 22/12/2014:
Chuyen tien giri co ky han tren TK 112 - Tien gift ngan hang sang TK 128 - Dau UT nam giu1 den
ngay dao han.
Chuyen so' dir lu" TK 142 - Chi phi tra tnfdc ngan han sang 242 - Chi phi tra triTdc.
Chuyenso'dLrTK415-Quy du" phong tai chinh sang TK 414-Quy dau tuTphat trie'n.

II. KY KE TOAN, DON VI TIEN T£ si! DyNG TRONG K£ TOAN
1. Ky kd'toan nflm:
Kyke'toannamciia Cong ty batdau tu'ngay 01 thang 01 va ket thiic vao ngay 31 thang 12 hang nam.
2. Dtfn vi tient^ siJdungtrong kfi'toan:
Ddn vi tien t^ dirdc su'dung trong ke'toan la Dong Viet Nam (VND).

-1 -


CONG TY CO PHAN XAY Dl/NG VA GIAO THONG BlNH DU0NG
THUYET MINH BAG CAO TAI CHfNH
puy 1 nam 2015

III. CHUAN MtfC VA CHE BQ KE TOAN AP DUNG
1. Che'dO k£'toan ap dung
Cong ty ap dung Che' do ke toan doanh nghiep Viet Nam difdc ban hanh theo Thong tir so'
200/2014AT/BTC ngay 22 thang 12 n3m 2014 cua Bo Tai chinh va cac Thong tir hirdng dan tntfc hien
Chuan mut va Che'do ke'toan cua Bo tai chinh.
2. Tuy£n bo've vi$c tuSn thu Chuan mifc kfi'toan va che'dO kfi'toan:
Ban Tong Giam doc dam bao da tuan thu yeu cau cua cac Chuan nitfc ke' toan va Che' do ke toan
doanh nghiep Viet Nam diTcfc ban hanh theo Thong tir so 200/2014/TT/BTC ngay 22 thang 12 nam
2014 cua Bo Tai chinh cungnhu'c^c Thong tirhrfdng dan thyc hien Chuan nufc va Che'do ke'toan cua
Bp Tai chinh trong viec lap Ba"o cao tai chinh.